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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$666M
Cap. Flow
+$632M
Cap. Flow %
58.33%
Top 10 Hldgs %
21.81%
Holding
1,578
New
427
Increased
496
Reduced
62
Closed
572

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
2
BX icon
Blackstone
BX
+$14.8M
3
ABNB icon
Airbnb
ABNB
+$11.7M
4
LULU icon
lululemon athletica
LULU
+$8.63M
5
FOUR icon
Shift4
FOUR
+$8.54M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
CCVI
Churchill Capital Corp VI
CCVI
+$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.39%
3 Consumer Discretionary 12.27%
4 Industrials 11.41%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
651
Mesa Laboratories
MLAB
$574M
$464K 0.04%
3,607
+2,884
+399% +$440K
SEAT icon
652
Vivid Seats
SEAT
$85.4M
$463K 0.04%
+2,925
New +$456K
HHH icon
653
Howard Hughes
HHH
$4.03B
$463K 0.04%
6,152
-215
-3% -$15.6K
BC icon
654
Brunswick
BC
$5.28B
$463K 0.04%
5,340
+1,881
+54% +$153K
SKIN icon
655
SkinHealth Systems
SKIN
$85.7M
$462K 0.04%
55,216
-18,296
-25% -$190K
DLTR icon
656
Dollar Tree
DLTR
$25.2B
$462K 0.04%
3,220
+1,922
+148% +$283K
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
$462K 0.04%
8,857
+4,274
+93% +$172K
WLK icon
658
Westlake Corp
WLK
$9.9B
$461K 0.04%
+3,862
New +$442K
MATX icon
659
Matsons
MATX
$6.18B
$461K 0.04%
5,933
+3,784
+176% +$259K
OSK icon
660
Oshkosh
OSK
$9.59B
$461K 0.04%
+5,325
New +$419K
H icon
661
Hyatt Hotels
H
$16.7B
$459K 0.04%
+4,006
New +$453K
YUM icon
662
Yum! Brands
YUM
$41.1B
$458K 0.04%
3,307
+3,202
+3,050% +$434K
IVT icon
663
InvenTrust Properties
IVT
$2.59B
$455K 0.04%
+19,662
New +$444K
FIS icon
664
Fidelity National Information Services
FIS
$22.1B
$454K 0.04%
8,306
+6,130
+282% +$337K
IMKTA icon
665
Ingles Markets
IMKTA
$1.67B
$452K 0.04%
+5,463
New +$470K
FG icon
666
F&G Annuities & Life
FG
$3.67B
$450K 0.04%
18,154
+2,737
+18% +$53.6K
OII icon
667
Oceaneering
OII
$4.77B
$450K 0.04%
24,056
+16,389
+214% +$282K
PLNT icon
668
Planet Fitness
PLNT
$3.96B
$450K 0.04%
+6,667
New +$478K
IONQ icon
669
IonQ
IONQ
$16.6B
$449K 0.04%
+33,164
New +$276K
BAND
670
Bandwidth Inc
BAND
$1.61B
$448K 0.04%
32,768
+16,272
+99% +$205K
AUPH icon
671
Aurinia Pharmaceuticals
AUPH
$2.04B
$448K 0.04%
46,268
+39,317
+566% +$408K
SNBR
672
DELISTED
Sleep Number
SNBR
$448K 0.04%
+16,410
New +$375K
KYMR icon
673
Kymera Therapeutics
KYMR
$8.94B
$446K 0.04%
19,418
+11,376
+141% +$326K
TXNM
674
TXNM Energy Inc
TXNM
$5.94B
$446K 0.04%
+9,885
New +$465K
MSI icon
675
Motorola Solutions
MSI
$77.4B
$444K 0.04%
1,515
+1,461
+2,706% +$418K
25 26
27
28 29

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Dark Forest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dark Forest Capital Management held 1,578 positions worth $1.08B, up 159% from $418M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dark Forest Capital Management deployed $632M of net new capital in Q2 2023, opening 427 new positions and adding to 496 existing holdings. Its largest new stake was Shift4: 130,345 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.5M trimmed.

  • Dark Forest Capital Management's largest Q2 2023 buy was Shift4: 130,345 shares worth $8.85M.
  • Dark Forest Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $38.8M increase.
  • Dark Forest Capital Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Dark Forest Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $13.2M.
  • Dark Forest Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q2 2023.
  • Dark Forest Capital Management opened 427 new positions and closed 572 in Q2 2023.
  • Dark Forest Capital Management's portfolio value rose 159% quarter-over-quarter to $1.08B.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.